Cost Value
$320.0K
897 units
Market Value
$606.7K
@ $676.33
Unrealized P&L
$286.7K
+89.61%
Realized P&L
$2.9K
Income
$29.5K
Weight % (Market)
0.76%
Weight % (Cost)
0.40%
Avg Cost Price
$424.14
Currency: usd
Category
funds and etfs
up
Price vs Avg Cost & Benchmarks
spy price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-514259-0 | 334 | $106.2K | $225.9K | +$119734.74 | — | $13.0K |
| s-514268-0 | 305 | $103.0K | $206.3K | +$103239.35 | — | $10.9K |
| s-536542-0 | 3 | $1.8K | $2.0K | +$230.25 | — | $27.76 |
| s-536560-0 | 247 | $104.0K | $167.1K | +$63041.40 | +$2930.55 | $5.5K |
| s-631208-0 | 2 | $1.2K | $1.4K | +$153.50 | — | $18.50 |
| s-694998-0 | 6 | $3.7K | $4.1K | +$318.12 | — | $22.95 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| jack-spy | Buy | spy | usd | 2026-02-25 | $0.00 | — | $693.15 |
| jack-spy | Buy | spy | usd | 2026-02-23 | $682.39 | 1.0000 | $682.39 |
| jack-spy | Buy | spy | usd | 2026-02-19 | $344.3K | 503.0000 | $684.48 |
| jack-spy | Buy | spy | usd | 2026-02-17 | $260.2K | 381.0000 | $682.85 |
| jack-spy | Buy | spy | usd | 2026-02-17 | $18.4K | 27.0000 | $682.85 |
| jack-spy | Sell | spy | usd | 2026-02-13 | $357.9K | 525.0000 | $681.75 |
| s-631208-0 | Dividend | spy | usd | 2026-01-30 | $3.99 | — | — |
| s-536560-0 | Dividend | spy | usd | 2026-01-30 | $492.36 | — | — |
| s-536542-0 | Dividend | spy | usd | 2026-01-30 | $5.98 | — | — |
| s-694998-0 | Dividend | spy | usd | 2026-01-30 | $11.96 | — | — |
| s-514268-0 | Dividend | spy | usd | 2026-01-30 | $607.97 | — | — |
| s-514259-0 | Dividend | spy | usd | 2026-01-30 | $665.79 | — | — |
| jack-spy | Buy | spy | usd | 2026-01-28 | $0.00 | — | $695.42 |
| jack-spy | Buy | spy | usd | 2026-01-19 | $0.00 | — | $691.66 |
| jack-spy | Buy | spy | usd | 2026-01-07 | $0.00 | — | $689.58 |
| jack-spy | Sell | spy | usd | 2025-12-19 | $99.4K | 146.0000 | $680.59 |
| jack-spy | Sell | spy | usd | 2025-12-18 | $99.4K | 147.0000 | $676.47 |
| s-536542-0 | Dividend | spy | usd | 2025-10-31 | $5.50 | — | — |
| s-694998-0 | Dividend | spy | usd | 2025-10-31 | $10.99 | — | — |
| s-536560-0 | Dividend | spy | usd | 2025-10-31 | $452.29 | — | — |
| s-514259-0 | Dividend | spy | usd | 2025-10-31 | $611.59 | — | — |
| s-631208-0 | Dividend | spy | usd | 2025-10-31 | $3.66 | — | — |
| s-514268-0 | Dividend | spy | usd | 2025-10-31 | $558.49 | — | — |
| jack-spy | Buy | spy | usd | 2025-10-29 | $2.10M | 3055.0000 | $687.39 |
| jack-spy | Buy | spy | usd | 2025-09-02 | $0.00 | — | $640.27 |
| jack-spy | Buy | spy | usd | 2025-08-25 | $0.00 | — | $642.47 |
| jack-spy | Buy | spy | usd | 2025-08-13 | $6.4K | 10.0000 | $644.89 |
| jack-spy | Buy | spy | usd | 2025-07-31 | $632.08 | 1.0000 | $632.08 |
| s-536542-0 | Dividend | spy | usd | 2025-07-31 | $5.29 | — | — |
| s-514268-0 | Dividend | spy | usd | 2025-07-31 | $537.14 | — | — |
| s-536560-0 | Dividend | spy | usd | 2025-07-31 | $435.00 | — | — |
| s-631208-0 | Dividend | spy | usd | 2025-07-31 | $3.53 | — | — |
| s-514259-0 | Dividend | spy | usd | 2025-07-31 | $588.21 | — | — |
| s-694998-0 | Buy | spy | usd | 2025-07-07 | $3.7K | 6.0000 | $623.31 |
| jack-spy | Buy | spy | usd | 2025-06-30 | $617.85 | 1.0000 | $617.85 |
| jack-spy | Buy | spy | usd | 2025-06-18 | $0.00 | — | $597.44 |
| jack-spy | Buy | spy | usd | 2025-06-02 | $1.2K | 2.0000 | $592.71 |
| jack-spy | Sell | spy | usd | 2025-05-12 | $60.0K | 103.0000 | $582.99 |
| jack-spy | Buy | spy | usd | 2025-05-07 | $2.25M | 4002.0000 | $561.15 |
| jack-spy | Buy | spy | usd | 2025-04-30 | $1.1K | 2.0000 | $554.54 |
| s-514268-0 | Dividend | spy | usd | 2025-04-30 | $517.14 | — | — |
| s-536542-0 | Dividend | spy | usd | 2025-04-30 | $5.09 | — | — |
| s-536560-0 | Dividend | spy | usd | 2025-04-30 | $418.80 | — | — |
| s-514259-0 | Dividend | spy | usd | 2025-04-30 | $566.30 | — | — |
| s-631208-0 | Dividend | spy | usd | 2025-04-30 | $3.39 | — | — |
| jack-spy | Buy | spy | usd | 2025-04-04 | $599.8K | 1187.0000 | $505.28 |
| jack-spy | Buy | spy | usd | 2025-03-31 | $1.1K | 2.0000 | $559.39 |
| jack-spy | Sell | spy | usd | 2025-03-28 | $99.5K | 179.0000 | $555.66 |
| jack-spy | Buy | spy | usd | 2025-03-27 | $1.20M | 2115.0000 | $567.08 |
| jack-spy | Buy | spy | usd | 2025-03-24 | $574.08 | 1.0000 | $574.08 |
| jack-spy | Buy | spy | usd | 2025-03-21 | $777.7K | 1379.0000 | $563.98 |
| jack-spy | Sell | spy | usd | 2025-03-17 | $3.90M | 6868.0000 | $567.15 |
| jack-spy | Buy | spy | usd | 2025-03-17 | $3.89M | 6867.0000 | $567.15 |
| jack-spy | Buy | spy | usd | 2025-02-13 | $0.00 | — | $609.73 |
| jack-spy | Sell | spy | usd | 2025-02-07 | $103.3K | 172.0000 | $600.77 |
| s-514259-0 | Dividend | spy | usd | 2025-01-31 | $656.50 | — | — |
| s-631208-0 | Dividend | spy | usd | 2025-01-31 | $3.93 | — | — |
| s-536560-0 | Dividend | spy | usd | 2025-01-31 | $485.49 | — | — |
| s-536542-0 | Dividend | spy | usd | 2025-01-31 | $5.90 | — | — |
| s-514268-0 | Dividend | spy | usd | 2025-01-31 | $599.49 | — | — |
| jack-spy | Buy | spy | usd | 2025-01-13 | $901.7K | 1551.0000 | $581.39 |
| jack-spy | Sell | spy | usd | 2024-12-31 | $349.3K | 596.0000 | $586.08 |
| s-536542-0 | Buy | spy | usd | 2024-11-29 | $1.8K | 3.0000 | $599.58 |
| s-514268-0 | Buy | spy | usd | 2024-11-29 | $2.4K | 4.0000 | $599.58 |
| s-631208-0 | Buy | spy | usd | 2024-11-29 | $1.2K | 2.0000 | $599.58 |
| s-514259-0 | Buy | spy | usd | 2024-11-29 | $4.8K | 8.0000 | $599.58 |
| s-536560-0 | Buy | spy | usd | 2024-11-29 | $2.4K | 4.0000 | $599.58 |
| jack-spy | Buy | spy | usd | 2024-11-13 | $5.00M | 8372.0000 | $597.19 |
| jack-spy | Sell | spy | usd | 2024-11-08 | $49.6K | 83.0000 | $598.19 |
| s-514259-0 | Dividend | spy | usd | 2024-10-31 | $569.04 | — | — |
| s-514268-0 | Dividend | spy | usd | 2024-10-31 | $525.40 | — | — |
| s-536560-0 | Dividend | spy | usd | 2024-10-31 | $455.59 | — | — |
| jack-spy | Sell | spy | usd | 2024-10-25 | $579.04 | 1.0000 | $579.04 |
| s-536560-0 | Sell | spy | usd | 2024-10-21 | $10.5K | 18.0000 | $583.91 |
| s-381377-0 | Sell | spy | usd | 2024-09-16 | $127.0K | 226.0000 | $561.74 |
| jack-spy | Sell | spy | usd | 2024-08-23 | $5.90M | 10495.0000 | $562.13 |
| jack-spy | Buy | spy | usd | 2024-08-20 | $14.0K | 25.0000 | $558.70 |
| jack-spy | Buy | spy | usd | 2024-08-05 | $647.8K | 1252.0000 | $517.38 |
| s-514259-0 | Dividend | spy | usd | 2024-07-31 | $573.44 | — | — |
| s-381377-0 | Dividend | spy | usd | 2024-07-31 | $397.54 | — | — |
| s-514268-0 | Dividend | spy | usd | 2024-07-31 | $529.47 | — | — |
| s-536560-0 | Dividend | spy | usd | 2024-07-31 | $459.10 | — | — |
| jack-spy | Sell | spy | usd | 2024-07-18 | $0.00 | — | $552.66 |
| jack-spy | Sell | spy | usd | 2024-07-17 | $998.6K | 1793.0000 | $556.94 |
| jack-spy | Buy | spy | usd | 2024-07-12 | $8.30M | 14821.0000 | $559.99 |
| jack-spy | Buy | spy | usd | 2024-07-05 | $397.7K | 717.0000 | $554.64 |
| jack-spy | Buy | spy | usd | 2024-07-03 | $3.15M | 5712.0000 | $551.46 |
| jack-spy | Sell | spy | usd | 2024-06-28 | $0.00 | — | $544.22 |
| jack-spy | Buy | spy | usd | 2024-06-14 | $3.00M | 5527.0000 | $542.78 |
| jack-spy | Sell | spy | usd | 2024-06-10 | $24.6K | 46.0000 | $535.66 |
| jack-spy | Buy | spy | usd | 2024-06-06 | $0.00 | — | $534.66 |
| jack-spy | Buy | spy | usd | 2024-06-03 | $527.80 | 1.0000 | $527.80 |
| jack-spy | Buy | spy | usd | 2024-05-28 | $159.5K | 301.0000 | $529.81 |
| jack-spy | Buy | spy | usd | 2024-05-17 | $247.3K | 467.0000 | $529.45 |
| jack-spy | Buy | spy | usd | 2024-05-06 | $3.6K | 7.0000 | $516.57 |
| s-514268-0 | Dividend | spy | usd | 2024-04-30 | $480.07 | — | — |
| s-514259-0 | Dividend | spy | usd | 2024-04-30 | $519.94 | — | — |
| s-381377-0 | Dividend | spy | usd | 2024-04-30 | $360.46 | — | — |
| s-536560-0 | Dividend | spy | usd | 2024-04-30 | $416.27 | — | — |
| jack-spy | Buy | spy | usd | 2024-04-18 | $499.5K | 1000.0000 | $499.52 |
| jack-spy | Buy | spy | usd | 2024-04-17 | $0.00 | — | $500.55 |
| jack-spy | Buy | spy | usd | 2024-04-15 | $451.0K | 894.0000 | $504.45 |
| jack-spy | Buy | spy | usd | 2024-03-21 | $2.00M | 3829.0000 | $522.20 |
| jack-spy | Buy | spy | usd | 2024-03-19 | $300.7K | 583.0000 | $515.71 |
| jack-spy | Sell | spy | usd | 2024-03-13 | $148.6K | 288.0000 | $515.97 |
| jack-spy | Sell | spy | usd | 2024-02-15 | $5.42M | 10794.0000 | $502.01 |
| jack-spy | Sell | spy | usd | 2024-02-12 | $500.98 | 1.0000 | $500.98 |
| s-536560-0 | Dividend | spy | usd | 2024-01-31 | $497.49 | — | — |
| s-381377-0 | Dividend | spy | usd | 2024-01-31 | $430.77 | — | — |
| s-514259-0 | Dividend | spy | usd | 2024-01-31 | $621.38 | — | — |
| s-514268-0 | Dividend | spy | usd | 2024-01-31 | $573.73 | — | — |
| jack-spy | Buy | spy | usd | 2024-01-25 | $1.5K | 3.0000 | $488.03 |
| jack-spy | Buy | spy | usd | 2024-01-22 | $483.45 | 1.0000 | $483.45 |
| jack-spy | Buy | spy | usd | 2024-01-10 | $13.8K | 29.0000 | $476.56 |
| jack-spy | Sell | spy | usd | 2024-01-08 | $49.8K | 105.0000 | $474.60 |
| jack-spy | Buy | spy | usd | 2024-01-02 | $44.0K | 93.0000 | $472.65 |
| jack-spy | Buy | spy | usd | 2023-12-22 | $0.00 | — | $473.65 |
| jack-spy | Buy | spy | usd | 2023-11-30 | $42.4K | 93.0000 | $456.40 |
| jack-spy | Buy | spy | usd | 2023-11-27 | $908.96 | 2.0000 | $454.48 |
| jack-spy | Buy | spy | usd | 2023-11-22 | $1.40M | 3076.0000 | $455.02 |
| jack-spy | Sell | spy | usd | 2023-11-20 | $79.9K | 176.0000 | $454.26 |
| jack-spy | Buy | spy | usd | 2023-11-15 | $3.50M | 7783.0000 | $449.68 |
| jack-spy | Buy | spy | usd | 2023-10-31 | $36.8K | 88.0000 | $418.20 |
| s-536560-0 | Dividend | spy | usd | 2023-10-31 | $413.20 | — | — |
| s-514268-0 | Dividend | spy | usd | 2023-10-31 | $476.53 | — | — |
| s-514259-0 | Dividend | spy | usd | 2023-10-31 | $516.11 | — | — |
| s-381377-0 | Dividend | spy | usd | 2023-10-31 | $357.80 | — | — |
| jack-spy | Buy | spy | usd | 2023-10-26 | $412.55 | 1.0000 | $412.55 |
| jack-spy | Sell | spy | usd | 2023-10-13 | $49.6K | 115.0000 | $431.50 |
| jack-spy | Sell | spy | usd | 2023-10-06 | $272.8K | 635.0000 | $429.54 |
| jack-spy | Buy | spy | usd | 2023-10-02 | $427.31 | 1.0000 | $427.31 |
| jack-spy | Sell | spy | usd | 2023-09-28 | $49.7K | 116.0000 | $428.52 |
| jack-spy | Sell | spy | usd | 2023-09-27 | $1.65M | 3864.0000 | $426.05 |
| jack-spy | Sell | spy | usd | 2023-09-19 | $35.0K | 79.0000 | $442.71 |
| jack-spy | Buy | spy | usd | 2023-09-05 | $0.00 | — | $449.24 |
| jack-spy | Buy | spy | usd | 2023-08-31 | $450.35 | 1.0000 | $450.35 |
| jack-spy | Sell | spy | usd | 2023-08-22 | $49.5K | 113.0000 | $438.15 |
| s-536436-0 | Sell | spy | usd | 2023-08-18 | $47.7K | 110.0000 | $433.57 |
| jack-spy | Sell | spy | usd | 2023-08-03 | $27.8K | 62.0000 | $448.84 |
| jack-spy | Buy | spy | usd | 2023-07-31 | $59.5K | 130.0000 | $457.79 |
| s-514259-0 | Dividend | spy | usd | 2023-07-31 | $534.11 | — | — |
| s-381377-0 | Dividend | spy | usd | 2023-07-31 | $9.83 | — | — |
| s-536560-0 | Dividend | spy | usd | 2023-07-31 | $427.61 | — | — |
| s-514268-0 | Dividend | spy | usd | 2023-07-31 | $493.14 | — | — |
| s-536436-0 | Dividend | spy | usd | 2023-07-31 | $180.22 | — | — |
| jack-spy | Buy | spy | usd | 2023-07-27 | $452.49 | 1.0000 | $452.49 |
| s-381377-0 | Buy | spy | usd | 2023-07-25 | $100.0K | 220.0000 | $454.66 |
| jack-spy | Buy | spy | usd | 2023-07-20 | $2.80M | 6192.0000 | $452.18 |
| jack-spy | Buy | spy | usd | 2023-07-03 | $1.3K | 3.0000 | $443.79 |
| jack-spy | Buy | spy | usd | 2023-06-30 | $8.9K | 20.0000 | $443.28 |
| jack-spy | Buy | spy | usd | 2023-06-26 | $17.00M | 39402.0000 | $431.44 |
| jack-spy | Buy | spy | usd | 2023-06-14 | $12.7K | 29.0000 | $437.18 |
| s-514259-0 | Buy | spy | usd | 2023-06-12 | $10.8K | 25.0000 | $430.88 |
| s-536560-0 | Buy | spy | usd | 2023-06-09 | $99.3K | 231.0000 | $429.92 |
| s-514268-0 | Buy | spy | usd | 2023-06-09 | $30.2K | 70.0000 | $431.47 |
| jack-spy | Buy | spy | usd | 2023-06-05 | $724.8K | 1697.0000 | $427.10 |
| jack-spy | Buy | spy | usd | 2023-06-05 | $2.50M | 5853.0000 | $427.10 |
| jack-spy | Buy | spy | usd | 2023-05-24 | $173.9K | 423.0000 | $411.09 |
| s-381377-0 | Dividend | spy | usd | 2023-04-28 | $9.04 | — | — |
| s-514259-0 | Dividend | spy | usd | 2023-04-28 | $453.37 | — | — |
| s-536560-0 | Dividend | spy | usd | 2023-04-28 | $45.19 | — | — |
| s-514268-0 | Dividend | spy | usd | 2023-04-28 | $347.93 | — | — |
| s-536436-0 | Dividend | spy | usd | 2023-04-28 | $165.68 | — | — |
| jack-spy | Buy | spy | usd | 2023-04-19 | $999.7K | 2414.0000 | $414.14 |
| jack-spy | Sell | spy | usd | 2023-03-14 | $2.00M | 5105.0000 | $391.73 |
| jack-spy | Sell | spy | usd | 2023-03-13 | $2.3K | 6.0000 | $385.36 |
| jack-spy | Sell | spy | usd | 2023-03-07 | $2.50M | 6277.0000 | $398.27 |
| s-381377-0 | Dividend | spy | usd | 2023-01-31 | $10.69 | — | — |
| s-536560-0 | Dividend | spy | usd | 2023-01-31 | $53.44 | — | — |
| s-514268-0 | Dividend | spy | usd | 2023-01-31 | $411.50 | — | — |
| s-514259-0 | Dividend | spy | usd | 2023-01-31 | $536.20 | — | — |
| s-536436-0 | Dividend | spy | usd | 2023-01-31 | $195.96 | — | — |
| jack-spy | Sell | spy | usd | 2023-01-24 | $34.8K | 87.0000 | $400.20 |
| jack-spy | Buy | spy | usd | 2023-01-12 | $3.6K | 9.0000 | $396.96 |
| jack-spy | Buy | spy | usd | 2023-01-09 | $522.4K | 1347.0000 | $387.86 |
| jack-spy | Buy | spy | usd | 2022-12-06 | $201.2K | 511.0000 | $393.83 |
| jack-spy | Buy | spy | usd | 2022-12-05 | $4.8K | 12.0000 | $399.59 |
| jack-spy | Buy | spy | usd | 2022-12-02 | $8.1K | 20.0000 | $406.91 |
| jack-spy | Buy | spy | usd | 2022-12-01 | $794.0K | 1949.0000 | $407.38 |
| jack-spy | Buy | spy | usd | 2022-11-30 | $584.2K | 1433.0000 | $407.68 |
| jack-spy | Buy | spy | usd | 2022-11-23 | $39.8K | 99.0000 | $402.42 |
| jack-spy | Buy | spy | usd | 2022-11-17 | $21.7K | 55.0000 | $394.24 |
| s-514268-0 | Dividend | spy | usd | 2022-10-31 | $368.77 | — | — |
| s-514259-0 | Dividend | spy | usd | 2022-10-31 | $480.51 | — | — |
| s-381377-0 | Dividend | spy | usd | 2022-10-31 | $9.57 | — | — |
| s-536560-0 | Dividend | spy | usd | 2022-10-31 | $47.89 | — | — |
| s-536436-0 | Dividend | spy | usd | 2022-10-31 | $175.60 | — | — |
| jack-spy | Buy | spy | usd | 2022-10-18 | $19.7K | 53.0000 | $371.13 |
| jack-spy | Buy | spy | usd | 2022-09-29 | $5.1K | 14.0000 | $362.79 |
| jack-spy | Buy | spy | usd | 2022-09-22 | $228.6K | 611.0000 | $374.22 |
| jack-spy | Buy | spy | usd | 2022-09-13 | $39.7K | 101.0000 | $393.10 |
| jack-spy | Buy | spy | usd | 2022-08-11 | $39.9K | 95.0000 | $419.99 |
| s-381377-0 | Dividend | spy | usd | 2022-07-29 | $9.46 | — | — |
| s-536436-0 | Dividend | spy | usd | 2022-07-29 | $173.46 | — | — |
| s-536560-0 | Dividend | spy | usd | 2022-07-29 | $47.30 | — | — |
| s-514268-0 | Dividend | spy | usd | 2022-07-29 | $364.26 | — | — |
| s-514259-0 | Dividend | spy | usd | 2022-07-29 | $474.64 | — | — |
| s-393695-0 | Dividend | spy | usd | 2022-07-29 | $47.30 | — | — |
| jack-spy | Buy | spy | usd | 2022-07-14 | $39.7K | 105.0000 | $377.91 |
| jack-spy | Sell | spy | usd | 2022-06-21 | $746.4K | 1990.0000 | $375.07 |
| jack-spy | Buy | spy | usd | 2022-06-10 | $39.8K | 102.0000 | $389.80 |
| jack-spy | Buy | spy | usd | 2022-05-11 | $39.7K | 101.0000 | $392.75 |
| s-536560-0 | Dividend | spy | usd | 2022-04-29 | $40.98 | — | — |
| s-393695-0 | Dividend | spy | usd | 2022-04-29 | $40.98 | — | — |
| s-514259-0 | Dividend | spy | usd | 2022-04-29 | $411.17 | — | — |
| s-514268-0 | Dividend | spy | usd | 2022-04-29 | $315.54 | — | — |
| s-381377-0 | Dividend | spy | usd | 2022-04-29 | $8.20 | — | — |
| jack-spy | Buy | spy | usd | 2022-04-12 | $39.9K | 91.0000 | $438.29 |
| s-536436-0 | Buy | spy | usd | 2022-04-06 | $48.9K | 110.0000 | $444.84 |
| jack-spy | Buy | spy | usd | 2022-03-16 | $19.6K | 45.0000 | $435.62 |
| jack-spy | Sell | spy | usd | 2022-02-28 | $1.49M | 3410.0000 | $436.63 |
| jack-spy | Buy | spy | usd | 2022-02-23 | $1.3K | 3.0000 | $421.95 |
| jack-spy | Sell | spy | usd | 2022-02-18 | $999.6K | 2302.0000 | $434.23 |
| jack-spy | Buy | spy | usd | 2022-02-11 | $37.0K | 84.0000 | $440.46 |
| s-536560-0 | Dividend | spy | usd | 2022-01-31 | $49.10 | — | — |
| s-514268-0 | Dividend | spy | usd | 2022-01-31 | $378.01 | — | — |
| s-381377-0 | Dividend | spy | usd | 2022-01-31 | $9.82 | — | — |
| s-514259-0 | Dividend | spy | usd | 2022-01-31 | $492.57 | — | — |
| s-393695-0 | Dividend | spy | usd | 2022-01-31 | $49.10 | — | — |
| jack-spy | Buy | spy | usd | 2022-01-27 | $2.2K | 5.0000 | $431.24 |
| jack-spy | Buy | spy | usd | 2022-01-18 | $49.8K | 109.0000 | $456.49 |
| jack-spy | Buy | spy | usd | 2022-01-13 | $199.7K | 430.0000 | $464.53 |
| s-514259-0 | Dividend | spy | usd | 2021-10-29 | $429.86 | — | — |
| s-381377-0 | Dividend | spy | usd | 2021-10-29 | $8.57 | — | — |
| s-536560-0 | Dividend | spy | usd | 2021-10-29 | $42.84 | — | — |
| s-514268-0 | Dividend | spy | usd | 2021-10-29 | $329.90 | — | — |
| s-393695-0 | Dividend | spy | usd | 2021-10-29 | $42.84 | — | — |
| jack-spy | Buy | spy | usd | 2021-08-06 | $442.49 | 1.0000 | $442.49 |
| s-381377-0 | Dividend | spy | usd | 2021-07-30 | $8.26 | — | — |
| s-514259-0 | Dividend | spy | usd | 2021-07-30 | $414.14 | — | — |
| s-514268-0 | Dividend | spy | usd | 2021-07-30 | $317.83 | — | — |
| s-536560-0 | Dividend | spy | usd | 2021-07-30 | $41.27 | — | — |
| s-393695-0 | Dividend | spy | usd | 2021-07-30 | $41.27 | — | — |
| jack-spy | Buy | spy | usd | 2021-07-07 | $102.1K | 235.0000 | $434.46 |
| jack-spy | Buy | spy | usd | 2021-05-10 | $2.9K | 7.0000 | $417.94 |
| jack-spy | Buy | spy | usd | 2021-04-30 | $417.30 | 1.0000 | $417.30 |
| s-393695-0 | Dividend | spy | usd | 2021-04-30 | $38.33 | — | — |
| s-536560-0 | Dividend | spy | usd | 2021-04-30 | $38.33 | — | — |
| s-381377-0 | Dividend | spy | usd | 2021-04-30 | $7.67 | — | — |
| s-514268-0 | Dividend | spy | usd | 2021-04-30 | $295.17 | — | — |
| s-514259-0 | Dividend | spy | usd | 2021-04-30 | $384.61 | — | — |
| jack-spy | Sell | spy | usd | 2021-04-20 | $8.44M | 20471.0000 | $412.17 |
| jack-spy | Buy | spy | usd | 2021-04-15 | $20.0K | 48.0000 | $415.87 |
| jack-spy | Buy | spy | usd | 2021-03-31 | $396.33 | 1.0000 | $396.33 |
| jack-spy | Buy | spy | usd | 2021-02-26 | $380.36 | 1.0000 | $380.36 |
| jack-spy | Buy | spy | usd | 2021-02-01 | $376.23 | 1.0000 | $376.23 |
| s-514268-0 | Dividend | spy | usd | 2021-01-29 | $364.98 | — | — |
| s-514259-0 | Dividend | spy | usd | 2021-01-29 | $475.58 | — | — |
| s-536560-0 | Dividend | spy | usd | 2021-01-29 | $47.40 | — | — |
| s-381377-0 | Dividend | spy | usd | 2021-01-29 | $9.48 | — | — |
| s-393695-0 | Dividend | spy | usd | 2021-01-29 | $47.40 | — | — |
| jack-spy | Buy | spy | usd | 2020-12-15 | $228.8K | 619.0000 | $369.59 |
| jack-spy | Buy | spy | usd | 2020-11-27 | $49.8K | 137.0000 | $363.67 |
| jack-spy | Buy | spy | usd | 2020-11-23 | $324.9K | 909.0000 | $357.46 |
| jack-spy | Buy | spy | usd | 2020-11-10 | $1.1K | 3.0000 | $354.04 |
| jack-spy | Buy | spy | usd | 2020-11-05 | $173.7K | 496.0000 | $350.24 |
| s-514268-0 | Dividend | spy | usd | 2020-10-30 | $309.36 | — | — |
| s-514259-0 | Dividend | spy | usd | 2020-10-30 | $403.10 | — | — |
| s-393695-0 | Dividend | spy | usd | 2020-10-30 | $40.17 | — | — |
| s-536560-0 | Dividend | spy | usd | 2020-10-30 | $40.17 | — | — |
| s-381377-0 | Dividend | spy | usd | 2020-10-30 | $8.03 | — | — |
| jack-spy | Buy | spy | usd | 2020-08-04 | $1.50M | 4544.0000 | $330.06 |
| s-514259-0 | Dividend | spy | usd | 2020-07-31 | $411.24 | — | — |
| s-536560-0 | Dividend | spy | usd | 2020-07-31 | $40.99 | — | — |
| s-514268-0 | Dividend | spy | usd | 2020-07-31 | $315.60 | — | — |
| s-393695-0 | Dividend | spy | usd | 2020-07-31 | $40.99 | — | — |
| s-381377-0 | Dividend | spy | usd | 2020-07-31 | $8.20 | — | — |
| jack-spy | Buy | spy | usd | 2020-07-13 | $144.8K | 460.0000 | $314.84 |
| jack-spy | Buy | spy | usd | 2020-07-09 | $279.8K | 890.0000 | $314.38 |
| jack-spy | Buy | spy | usd | 2020-06-23 | $89.9K | 288.0000 | $312.05 |
| jack-spy | Buy | spy | usd | 2020-04-30 | $1.17M | 4029.0000 | $290.48 |
| s-381377-0 | Dividend | spy | usd | 2020-04-30 | $8.43 | — | — |
| s-514268-0 | Dividend | spy | usd | 2020-04-30 | $324.69 | — | — |
| s-393695-0 | Dividend | spy | usd | 2020-04-30 | $42.17 | — | — |
| s-536560-0 | Dividend | spy | usd | 2020-04-30 | $42.17 | — | — |
| s-514259-0 | Dividend | spy | usd | 2020-04-30 | $423.07 | — | — |
| jack-spy | Buy | spy | usd | 2020-03-30 | $1.70M | 6497.0000 | $261.65 |
| jack-spy | Buy | spy | usd | 2020-03-18 | $480.00 | 2.0000 | $240.00 |
| jack-spy | Buy | spy | usd | 2020-03-06 | $59.8K | 201.0000 | $297.46 |
| jack-spy | Buy | spy | usd | 2020-02-13 | $59.0K | 175.0000 | $337.06 |
| s-536560-0 | Buy | spy | usd | 2020-02-13 | $3.4K | 10.0000 | $335.92 |
| s-514259-0 | Buy | spy | usd | 2020-02-13 | $7.1K | 21.0000 | $335.92 |
| s-514268-0 | Buy | spy | usd | 2020-02-13 | $7.1K | 21.0000 | $335.92 |
| s-514259-0 | Dividend | spy | usd | 2020-01-31 | $373.66 | — | — |
| s-514268-0 | Dividend | spy | usd | 2020-01-31 | $263.76 | — | — |
| jack-spy | Buy | spy | usd | 2020-01-24 | $275.8K | 839.0000 | $328.77 |
| jack-spy | Buy | spy | usd | 2020-01-21 | $60.0K | 181.0000 | $331.30 |
| s-536560-0 | Buy | spy | usd | 2020-01-21 | $3.3K | 10.0000 | $330.92 |
| s-514268-0 | Buy | spy | usd | 2020-01-21 | $6.9K | 21.0000 | $330.92 |
| s-514259-0 | Buy | spy | usd | 2020-01-21 | $6.9K | 21.0000 | $330.92 |
| jack-spy | Buy | spy | usd | 2020-01-15 | $1.50M | 4570.0000 | $328.19 |
| jack-spy | Buy | spy | usd | 2020-01-07 | $2.00M | 6197.0000 | $322.73 |
| s-381377-0 | Buy | spy | usd | 2020-01-02 | $1.9K | 6.0000 | $323.58 |
| jack-spy | Buy | spy | usd | 2019-12-27 | $98.5K | 305.0000 | $322.86 |
| jack-spy | Buy | spy | usd | 2019-12-26 | $699.8K | 2167.0000 | $322.94 |
| jack-spy | Buy | spy | usd | 2019-12-26 | $499.9K | 1548.0000 | $322.94 |
| s-536560-0 | Buy | spy | usd | 2019-12-24 | $3.2K | 10.0000 | $321.37 |
| s-514259-0 | Buy | spy | usd | 2019-12-20 | $6.7K | 21.0000 | $320.54 |
| s-514268-0 | Buy | spy | usd | 2019-12-20 | $6.7K | 21.0000 | $320.54 |
| jack-spy | Buy | spy | usd | 2019-12-19 | $138.3K | 431.0000 | $320.90 |
| jack-spy | Buy | spy | usd | 2019-12-16 | $59.7K | 187.0000 | $319.50 |
| jack-spy | Sell | spy | usd | 2019-11-20 | $2.00M | 6435.0000 | $310.77 |
| jack-spy | Buy | spy | usd | 2019-11-15 | $54.9K | 176.0000 | $311.79 |
| s-514268-0 | Buy | spy | usd | 2019-11-15 | $6.5K | 21.0000 | $310.98 |
| s-514259-0 | Buy | spy | usd | 2019-11-15 | $6.5K | 21.0000 | $310.98 |
| s-393695-0 | Dividend | spy | usd | 2019-10-31 | $175.72 | — | — |
| s-514259-0 | Dividend | spy | usd | 2019-10-31 | $271.19 | — | — |
| s-514268-0 | Dividend | spy | usd | 2019-10-31 | $174.34 | — | — |
| s-514259-0 | Buy | spy | usd | 2019-10-21 | $6.3K | 21.0000 | $299.44 |
| s-514268-0 | Buy | spy | usd | 2019-10-21 | $6.3K | 21.0000 | $299.48 |
| jack-spy | Buy | spy | usd | 2019-10-21 | $51.0K | 170.0000 | $299.99 |
| jack-spy | Buy | spy | usd | 2019-09-17 | $300.92 | 1.0000 | $300.92 |
| jack-spy | Buy | spy | usd | 2019-09-16 | $47.7K | 159.0000 | $300.16 |
| s-514259-0 | Buy | spy | usd | 2019-09-16 | $6.3K | 21.0000 | $299.80 |
| s-514268-0 | Buy | spy | usd | 2019-09-16 | $6.3K | 21.0000 | $299.80 |
| s-514259-0 | Buy | spy | usd | 2019-08-19 | $6.1K | 21.0000 | $291.74 |
| s-514268-0 | Buy | spy | usd | 2019-08-19 | $6.1K | 21.0000 | $291.74 |
| jack-spy | Buy | spy | usd | 2019-08-16 | $3.8K | 13.0000 | $288.85 |
| jack-spy | Buy | spy | usd | 2019-08-14 | $35.8K | 126.0000 | $283.90 |
| jack-spy | Buy | spy | usd | 2019-08-08 | $880.86 | 3.0000 | $293.62 |
| jack-spy | Buy | spy | usd | 2019-08-06 | $575.60 | 2.0000 | $287.80 |
| s-514259-0 | Dividend | spy | usd | 2019-07-31 | $190.41 | — | — |
| s-393695-0 | Dividend | spy | usd | 2019-07-31 | $91.63 | — | — |
| s-514268-0 | Dividend | spy | usd | 2019-07-31 | $90.20 | — | — |
| jack-spy | Buy | spy | usd | 2019-07-22 | $999.8K | 3356.0000 | $297.90 |
| jack-spy | Buy | spy | usd | 2019-07-17 | $999.8K | 3358.0000 | $297.74 |
| s-514259-0 | Buy | spy | usd | 2019-07-16 | $6.3K | 21.0000 | $300.64 |
| s-514268-0 | Buy | spy | usd | 2019-07-16 | $6.3K | 21.0000 | $300.64 |
| s-514259-0 | Buy | spy | usd | 2019-06-17 | $6.1K | 21.0000 | $289.53 |
| s-514268-0 | Buy | spy | usd | 2019-06-17 | $6.1K | 21.0000 | $289.53 |
| s-514259-0 | Buy | spy | usd | 2019-05-20 | $6.0K | 21.0000 | $284.06 |
| s-514268-0 | Buy | spy | usd | 2019-05-20 | $6.0K | 21.0000 | $284.06 |
| jack-spy | Buy | spy | usd | 2019-04-24 | $499.7K | 1710.0000 | $292.23 |
| s-514268-0 | Buy | spy | usd | 2019-04-23 | $6.1K | 21.0000 | $290.68 |
| s-514259-0 | Buy | spy | usd | 2019-04-23 | $6.1K | 21.0000 | $290.68 |
| s-514259-0 | Buy | spy | usd | 2019-04-11 | $20.2K | 70.0000 | $287.88 |
| jack-spy | Buy | spy | usd | 2019-02-15 | $299.8K | 1081.0000 | $277.37 |
| jack-spy | Buy | spy | usd | 2018-12-28 | $99.8K | 403.0000 | $247.75 |
| jack-spy | Buy | spy | usd | 2018-12-03 | $999.9K | 3580.0000 | $279.30 |
| jack-spy | Buy | spy | usd | 2018-10-17 | $42.3K | 151.0000 | $280.45 |
| jack-spy | Sell | spy | usd | 2018-09-13 | $5.00M | 17192.0000 | $290.83 |
| jack-spy | Buy | spy | usd | 2018-08-30 | $580.60 | 2.0000 | $290.30 |
| jack-spy | Buy | spy | usd | 2018-08-28 | $67.8K | 234.0000 | $289.92 |
| jack-spy | Buy | spy | usd | 2018-08-27 | $4.60M | 15874.0000 | $289.78 |
| jack-spy | Sell | spy | usd | 2018-08-01 | $1.64M | 5853.0000 | $280.86 |
| s-381377-0 | Dividend | spy | usd | 2018-07-31 | $797.16 | — | — |
| s-381377-0 | Sell | spy | usd | 2018-07-25 | $180.7K | 640.0000 | $282.34 |
| jack-spy | Buy | spy | usd | 2018-05-23 | $249.9K | 914.0000 | $273.36 |
| jack-spy | Buy | spy | usd | 2018-05-22 | $250.0K | 917.0000 | $272.61 |
| jack-spy | Buy | spy | usd | 2018-05-21 | $249.9K | 914.0000 | $273.37 |
| s-381377-0 | Dividend | spy | usd | 2018-04-30 | $701.94 | — | — |
| jack-spy | Buy | spy | usd | 2018-04-04 | $689.7K | 2617.0000 | $263.56 |
| jack-spy | Buy | spy | usd | 2018-03-29 | $250.0K | 950.0000 | $263.15 |
| jack-spy | Buy | spy | usd | 2018-01-25 | $94.9K | 335.0000 | $283.30 |
| jack-spy | Buy | spy | usd | 2018-01-24 | $179.8K | 635.0000 | $283.18 |
| jack-spy | Buy | spy | usd | 2018-01-23 | $179.9K | 635.0000 | $283.29 |
| jack-spy | Buy | spy | usd | 2018-01-22 | $179.8K | 636.0000 | $282.69 |
| jack-spy | Buy | spy | usd | 2018-01-19 | $359.8K | 1283.0000 | $280.41 |
| s-381377-0 | Buy | spy | usd | 2018-01-18 | $178.6K | 640.0000 | $279.11 |
| Total (359 transactions) | $137.33M | 109786.0000 | |||||